SWP Growth & Income ETF (SWP) Price, Holdings, & News

ETF Overview

The SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP.

Key Stats

• Today's Range: $25.91 to $26.18
• 50-Day Range: $24.86 to $26.54
• 52-Week Range: $24.75 to $26.72
• Volume: 3,925 shs
• Average Volume: 12,333 shs
• Market Capitalization: $85.50 million
• Assets Under Management: $86.92 million
• Dividend Yield: 0.42%
• Net Expense Ratio: 0.99%
• Aggregate Rating: Moderate Buy

SWP ETF - Frequently Asked Questions

How have SWP shares performed this year?

SWP Growth & Income ETF's stock was trading at $25.17 at the start of the year. Since then, SWP shares have increased by 2.9% and is now trading at $25.91.
View the best growth stocks for 2025 here.

Who are SWP Growth & Income ETF's major shareholders?

SWP Growth & Income ETF's top institutional investors include Strategic Wealth Partners Ltd. (95.53%) and Sound Income Strategies LLC (0.05%).
View institutional ownership trends.

How do I buy shares of SWP Growth & Income ETF?

Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: SWP Investment Management
• Fund Name: SWP Growth & Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SWP
• Inception Date: 9/25/2024
• Fund Manager: Mark Tepper, Nate Fischer, Matt Geary, Rob Lambert
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Developed Markets Basket
• Development Level: Developed Markets
• Region: Global ex-North America
• Number of Holdings: 70

Fund Statistics

• Assets Under Management: $86.92 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: SWP Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 3,380,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00